Grown Up Group Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,892,000 | 3,180,000 | 2.19 | 0.32 | 2022-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,896,000 | 1,756,000 | 2.79 | 0.18 | 2022-05-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,724,000 | 1,596,000 | 0.17 | 0.16 | 2022-05-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,860,000 | 1,548,000 | 0.39 | 0.15 | 2022-05-25 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,360,000 | 1,428,000 | 0.24 | 0.14 | 2022-05-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | 728,000 | 0.65 | 0.07 | 2022-05-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | 720,000 | 0.13 | 0.07 | 2022-05-25 | |
| 8 | B01610 | KGI ASIA LTD | 4,948,000 | 676,000 | 0.49 | 0.07 | 2022-05-25 | |
| 9 | B02110 | RED EAGLE SECURITIES LTD | 660,000 | 660,000 | 0.07 | 0.07 | 2022-05-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,000 | 616,000 | 0.15 | 0.06 | 2022-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,518,000 | 524,000 | 1.05 | 0.05 | 2022-05-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,624,000 | 484,000 | 1.06 | 0.05 | 2022-05-25 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 472,000 | 472,000 | 0.05 | 0.05 | 2022-05-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,192,000 | 320,000 | 0.82 | 0.03 | 2022-05-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 304,000 | 0.14 | 0.03 | 2022-05-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 300,000 | 0.05 | 0.03 | 2022-05-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | 268,000 | 0.39 | 0.03 | 2022-05-25 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | 224,000 | 0.02 | 0.02 | 2022-05-25 | |
| 19 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 200,000 | 200,000 | 0.02 | 0.02 | 2022-05-25 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-05-25 | |
| 21 | C00010 | CITIBANK N.A. | 2,152,000 | 192,000 | 0.22 | 0.02 | 2022-05-25 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 332,000 | 176,000 | 0.03 | 0.02 | 2022-05-25 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2022-05-25 | |
| 24 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-05-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 116,000 | 0.04 | 0.01 | 2022-05-25 | |
| 26 | B01660 | GRANSING SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-25 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-25 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 88,000 | 0.01 | 0.01 | 2022-05-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2022-05-25 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 76,000 | 68,000 | 0.01 | 0.01 | 2022-05-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-05-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 48,000 | 0.03 | 0.00 | 2022-05-25 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2022-05-25 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2022-05-25 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2022-05-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2022-05-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2022-05-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 28,000 | 0.06 | 0.00 | 2022-05-25 | |
| 39 | C00016 | DBS BANK LTD | 1,228,000 | 24,000 | 0.12 | 0.00 | 2022-05-25 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 684,000 | 20,000 | 0.07 | 0.00 | 2022-05-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2022-05-25 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,024,000 | 12,000 | 0.10 | 0.00 | 2022-05-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 4,000 | 0.05 | 0.00 | 2022-05-25 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 652,000 | 4,000 | 0.07 | 0.00 | 2022-05-25 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 588,000 | -4,000 | 0.06 | -0.00 | 2022-05-25 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2022-05-25 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2022-05-25 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2022-05-25 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-05-25 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -12,000 | 0.32 | -0.00 | 2022-05-25 | |
| 51 | B02159 | USMART SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2022-05-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -20,000 | 0.05 | -0.00 | 2022-05-25 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2022-05-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2022-05-25 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2022-05-25 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -40,000 | 0.12 | -0.00 | 2022-05-25 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-25 | |
| 60 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-25 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -40,000 | 0.02 | -0.00 | 2022-05-25 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2022-05-25 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-25 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,656,000 | -56,000 | 0.37 | -0.01 | 2022-05-25 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -64,000 | 0.11 | -0.01 | 2022-05-25 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,916,000 | -68,000 | 0.49 | -0.01 | 2022-05-25 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 360,000 | -80,000 | 0.04 | -0.01 | 2022-05-25 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-05-25 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,428,000 | -80,000 | 0.14 | -0.01 | 2022-05-25 | |
| 71 | B01173 | RIFA SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2022-05-25 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-05-25 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -92,000 | 0.00 | -0.01 | 2022-05-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -96,000 | 0.01 | -0.01 | 2022-05-25 | |
| 75 | B01130 | BOCI SECURITIES LTD | 7,624,000 | -104,000 | 0.76 | -0.01 | 2022-05-25 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -120,000 | 0.05 | -0.01 | 2022-05-25 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -136,000 | 0.04 | -0.01 | 2022-05-25 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -136,000 | 0.02 | -0.01 | 2022-05-25 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -148,000 | 0.04 | -0.01 | 2022-05-25 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -160,000 | 0.01 | -0.02 | 2022-05-25 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -160,000 | 0.00 | -0.02 | 2022-05-25 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | -192,000 | 0.23 | -0.02 | 2022-05-25 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -192,000 | 0.22 | -0.02 | 2022-05-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,036,000 | -196,000 | 1.40 | -0.02 | 2022-05-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 452,000 | -200,000 | 0.05 | -0.02 | 2022-05-25 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -220,000 | 0.02 | -0.02 | 2022-05-25 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | -228,000 | 0.10 | -0.02 | 2022-05-25 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 396,000 | -228,000 | 0.04 | -0.02 | 2022-05-25 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -236,000 | 0.17 | -0.02 | 2022-05-25 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -240,000 | 0.00 | -0.02 | 2022-05-25 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -240,000 | 0.00 | -0.02 | 2022-05-25 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,260,000 | -240,000 | 0.13 | -0.02 | 2022-05-25 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 860,000 | -240,000 | 0.09 | -0.02 | 2022-05-25 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,332,000 | -268,000 | 2.93 | -0.03 | 2022-05-25 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2022-05-25 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | -304,000 | 0.08 | -0.03 | 2022-05-25 | |
| 97 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -340,000 | 0.00 | -0.03 | 2022-05-25 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -428,000 | 0.09 | -0.04 | 2022-05-25 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 6,644,000 | -440,000 | 0.66 | -0.04 | 2022-05-25 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,000 | -480,000 | 0.32 | -0.05 | 2022-05-25 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 20,000 | -532,000 | 0.00 | -0.05 | 2022-05-25 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,976,000 | -600,000 | 0.80 | -0.06 | 2022-05-25 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,160,000 | -904,000 | 1.22 | -0.09 | 2022-05-25 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 1,788,000 | -988,000 | 0.18 | -0.10 | 2022-05-25 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,232,000 | 0.00 | -0.12 | 2022-05-25 | |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,904,000 | -1,308,000 | 0.49 | -0.13 | 2022-05-25 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,744,000 | -1,472,000 | 1.07 | -0.15 | 2022-05-25 | |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,600,000 | 0.00 | -0.16 | 2022-05-25 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,204,000 | -1,756,000 | 1.62 | -0.18 | 2022-05-25 | |
| 109 | Total changed named holdings | 265,026,000 | 0 | 26.50 | 0.00 | |||
| 46 | Unchanged named holdings | 89,611,950 | 0 | 8.96 | 0.00 | |||
| 155 | Total named holdings | 354,637,950 | 0 | 35.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 354,641,950 | 0 | 35.46 | 0.00 | |||
| Securities not in CCASS | 645,358,050 | 0 | 64.54 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 92,292,000 |
| Turnover | 29,791,580 |
| Average price | 0.323 |
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